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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES |  |
Net income | $ 903 | $ 973
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 10,697 | 11,744
Amortization of financing costs | 401 | 513
Deferred rent | (469) | (125)
Stock compensation expense | 2,482 | 2,115
Undistributed equity in (earnings) losses, net | (644) | 270
Loss (gain) on disposal of fixed assets |  | (23)
Loss on early retirement of debt | 110 | 272
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | (10,524) | (42,360)
Inventory | (32,508) | (34,552)
Prepaid expenses, other current assets and other assets | 1,901 | (412)
Accounts payable, accrued expenses and other liabilities | 14,539 | 38,410
Income taxes receivable | (862) | (1,967)
Income taxes payable | (6,949) | (5,246)
NET CASH USED IN OPERATING ACTIVITIES | (20,923) | (30,388)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (4,269) | (1,982)
Proceeds from disposition of GSI |  | 567
Acquisitions | (9,072) | (9,382)
NET CASH USED IN INVESTING ACTIVITIES | (13,341) | (10,797)
FINANCING ACTIVITIES |  |
Proceeds from Revolving Credit Facility | 191,087 | 200,144
Repayments of Revolving Credit Facility | (149,289) | (136,175)
Repayment of Credit Agreement Term Loan | (9,500) | (23,000)
Proceeds from Short Term Loan | 119 | 118
Payments on Short Term Loan | (114) | (248)
Payments of financing costs | (39) | (13)
Payments for capital leases | (72) | (55)
Payments of tax withholding for stock based compensation | (188) | (74)
Proceeds from exercise of stock options | 1,453 | 1,217
Cash dividends paid (Note L) | (1,855) | (1,804)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 31,602 | 40,110
Effect of foreign exchange on cash | 312 | (225)
DECREASE IN CASH AND CASH EQUIVALENTS | (2,350) | (1,300)
Cash and cash equivalents at beginning of period | 7,883 | 7,131
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5,533 | $ 5,831

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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